Quarterly report · Q2
6861.TEDINET S100S241
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥237.7bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥241.5bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥2.80T | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.49T | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.35T | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369.4bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.8bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥738.24 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.21 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥744.83 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.52 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30437000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43237000000 | JPY |
| Net assets | Prior1YearInstant | 2491634000000 | JPY |
| Net assets | CurrentQuarterInstant | 2647084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2650429000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2801307000000 | JPY |
| Net sales | Prior1YTDDuration | 444000000000 | JPY |
| Net sales | CurrentYTDDuration | 466080000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80030000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82282000000 | JPY |
| Gross profit | Prior1YTDDuration | 363970000000 | JPY |
| Gross profit | CurrentYTDDuration | 383797000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 122486000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 146132000000 | JPY |
| Operating income | Prior1YTDDuration | 241483000000 | JPY |
| Operating income | CurrentYTDDuration | 237665000000 | JPY |
| Interest income noi | Prior1YTDDuration | 574000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2301000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2621000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2620000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11829000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10506000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 187000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 879000000 | JPY |
| Non operating income | Prior1YTDDuration | 15213000000 | JPY |
| Non operating income | CurrentYTDDuration | 16307000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 71000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 63000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 71000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63000000 | JPY |
| Ordinary income | Prior1YTDDuration | 256625000000 | JPY |
| Ordinary income | CurrentYTDDuration | 253909000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 256625000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 253909000000 | JPY |
| Income taxes | Prior1YTDDuration | 75984000000 | JPY |
| Income taxes | CurrentYTDDuration | 74867000000 | JPY |
| Profit loss | Prior1YTDDuration | 180641000000 | JPY |
| Profit loss | CurrentYTDDuration | 179041000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180641000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179041000000 | JPY |
| Profit loss | Prior1YTDDuration | 180641000000 | JPY |
| Profit loss | CurrentYTDDuration | 179041000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -671000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17982000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13476000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |